Cash flow statement
in € thousand |
|
1–3 | 2020 |
|
1–3 | 2020 |
|
1–3 | 2020 |
|
1–3 | 2020 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
36,652 |
|
32,457 |
|
4,089 |
|
106 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
40,807 |
|
39,154 |
|
1,759 |
|
- 106 |
Increase (+), decrease (-) in provisions |
|
5,629 |
|
5,564 |
|
65 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 257 |
|
- 257 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 12,448 |
|
- 13,104 |
|
- 2,176 |
|
2,832 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
18,761 |
|
19,188 |
|
2,405 |
|
- 2,832 |
Interest received |
|
181 |
|
213 |
|
0 |
|
- 32 |
Interest paid |
|
- 7,593 |
|
- 7,189 |
|
- 436 |
|
32 |
Income tax paid |
|
- 3,663 |
|
- 3,296 |
|
- 367 |
|
|
Exchange rate and other effects |
|
796 |
|
796 |
|
0 |
|
|
Cash flow from operating activities |
|
78,865 |
|
73,526 |
|
5,339 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
330 |
|
330 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 52,063 |
|
- 51,856 |
|
- 207 |
|
|
Payments for investments in intangible assets |
|
- 2,148 |
|
- 2,147 |
|
- 1 |
|
|
Payments for investments in associates accounted for using the equity method |
|
- 400 |
|
- 400 |
|
0 |
|
|
Payments for acquiring interests in consolidated companies and other business units (including funds purchased) |
|
- 54 |
|
- 54 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
- 10,000 |
|
- 10,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 64,335 |
|
- 64,127 |
|
- 208 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Redemption of lease liabilities |
|
- 11,377 |
|
- 7,651 |
|
- 3,726 |
|
|
Payments for the redemption of (financial) loans |
|
- 7,488 |
|
- 5,940 |
|
- 1,548 |
|
|
Cash flow from financing activities |
|
- 18,865 |
|
- 13,591 |
|
- 5,274 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
- 4,335 |
|
- 4,192 |
|
- 143 |
|
0 |
Change in financial funds due to exchange rates |
|
- 1,593 |
|
- 1,593 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
208,022 |
|
187,240 |
|
20,782 |
|
|
Financial funds at the end of the period |
|
202,094 |
|
181,455 |
|
20,639 |
|
0 |
in € thousand |
|
1–3 | 2019
|
|
1–3 | 2019 |
|
1–3 | 2019 |
|
1–3 | 2019
|
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
59,674 |
|
55,713 |
|
3,856 |
|
105 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
38,734 |
|
37,017 |
|
1,822 |
|
- 105 |
Increase (+), decrease (-) in provisions |
|
3,403 |
|
3,569 |
|
- 166 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 196 |
|
- 196 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 10,151 |
|
- 10,210 |
|
- 287 |
|
346 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
17,245 |
|
16,542 |
|
1,049 |
|
- 346 |
Interest received |
|
579 |
|
607 |
|
9 |
|
- 37 |
Interest paid |
|
- 7,878 |
|
- 7,411 |
|
- 504 |
|
37 |
Income tax paid |
|
- 6,842 |
|
- 5,839 |
|
- 1,003 |
|
|
Exchange rate and other effects |
|
- 190 |
|
- 190 |
|
0 |
|
|
Cash flow from operating activities |
|
94,378 |
|
89,602 |
|
4,776 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
445 |
|
445 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 25,766 |
|
- 24,682 |
|
- 1,084 |
|
|
Payments for investments in intangible assets |
|
- 2,411 |
|
- 2,410 |
|
- 1 |
|
|
Payments for investments in associates accounted for using the equity method |
|
0 |
|
0 |
|
0 |
|
|
Payments for acquiring interests in consolidated companies and other business units (including funds purchased) |
|
- 2,650 |
|
- 2,650 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
- 17,550 |
|
- 17,550 |
|
0 |
|
|
Cash flow from investing activities |
|
- 47,932 |
|
- 46,847 |
|
- 1,085 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Redemption of lease liabilities |
|
- 10,835 |
|
- 10,045 |
|
- 790 |
|
|
Payments for the redemption of (financial) loans |
|
- 7,819 |
|
- 6,271 |
|
- 1,548 |
|
|
Cash flow from financing activities |
|
- 18,654 |
|
- 16,316 |
|
- 2,338 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
27,791 |
|
26,438 |
|
1,353 |
|
0 |
Change in financial funds due to exchange rates |
|
485 |
|
485 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
253,989 |
|
232,862 |
|
21,127 |
|
|
Financial funds at the end of the period |
|
282,265 |
|
259,785 |
|
22,480 |
|
0 |